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9571 MITRA

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  • 0.360
  • -0.010-2.70%
15min DelayTrading Jul 4 10:12 CST
272.89MMarket Cap-36000P/E (TTM)

MITRA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-118.32%-9.53M
38.99%70.18M
49.75%13.97M
-69.67%7.54M
-125.80%-3.37M
1,509.77%52.04M
36.32%50.49M
35.45%9.33M
17.49%24.85M
182.48%13.08M
Net profit before non-cash adjustment
-97.15%873K
136.04%23.5M
-162.22%-2.64M
-160.91%-2.85M
-202.86%-1.62M
5,757.12%30.61M
183.84%9.95M
132.83%4.24M
7,334.92%4.68M
8.41%1.57M
Total adjustment of non-cash items
107.12%1.63M
-90.95%741.94K
-244.66%-1.98M
-65.81%1.16M
-76.14%779K
318.62%787K
-71.17%8.2M
-93.96%1.37M
34.90%3.38M
180.50%3.27M
-Depreciation and amortization
110.44%1.89M
-16.43%3.73M
4.53%1.15M
-6.39%893K
-23.74%784K
-34.64%900K
-69.55%4.46M
-89.08%1.1M
-33.89%954K
-26.52%1.03M
-Reversal of impairment losses recognized in profit and loss
-241.54%-222K
-223.12%-521.12K
74.35%-420.12K
-95.53%14K
-102.87%-50K
-1,725.00%-65K
-96.35%423.25K
-114.14%-1.64M
4,371.43%313K
--1.74M
-Assets reserve and write-off
----
-175.55%-2.61M
----
----
----
----
--3.46M
----
----
----
-Disposal profit
68.80%-83K
-68.64%-368.89K
94.01%-76.89K
-100.06%-1K
90.49%-25K
0.00%-266K
82.33%-218.75K
-1,363.59%-1.28M
995.51%1.59M
49.81%-263K
-Net exchange gains and losses
-93.38%28K
117.45%343.26K
-28.54%-74.74K
-100.59%-3K
-100.32%-2K
146.23%423K
-63.82%157.86K
-111.93%-58.14K
18.60%510K
288.75%621K
-Other non-cash items
106.34%13K
325.80%174.24K
126.66%55.24K
3,500.00%252K
-46.67%72K
-1,608.33%-205K
-102.58%-77.17K
-134.79%-207.17K
-99.13%7K
-78.16%135K
Changes in working capital
-158.28%-12.04M
42.06%45.94M
399.34%18.59M
-44.98%9.24M
-130.77%-2.54M
475.91%20.65M
57.93%32.34M
231.06%3.72M
-9.66%16.79M
308.98%8.24M
-Change in receivables
3.60%20.09M
18.40%39.8M
292.15%25.42M
-13.02%15.7M
-880.82%-20.72M
-37.26%19.39M
192.31%33.61M
63.83%-13.23M
339.85%18.05M
-109.98%-2.11M
-Change in inventory
-102.36%-943K
227.40%34.27M
193.23%2.47M
-119.31%-1.58M
-337.94%-6.64M
1,783.02%40.03M
251.88%10.47M
48.88%-2.64M
50.88%8.2M
204.92%2.79M
-Change in payables
68.94%-7.52M
-105.68%-31.3M
-261.21%-11.25M
-80.24%-6.07M
190.26%10.22M
-8.33%-24.22M
-911.71%-15.22M
-76.99%6.98M
-192.02%-3.37M
115.06%3.52M
-Changes in other current assets
-62.55%-23.66M
-8.80%3.17M
-84.60%1.94M
119.51%1.19M
261.31%14.6M
-105.19%-14.56M
-94.38%3.48M
46.88%12.62M
-135.78%-6.09M
-41.39%4.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-99.73%2K
-75.61%740.41K
-99.66%10.41K
14K
96.33%-27K
0.95%743K
1,136.67%3.04M
3.04M
0
-736K
Tax refund paid
208.86%1.41M
34.41%-1.71M
64.88%-794.74K
-162.29%-935K
301.84%1.32M
-8.89%-1.3M
57.20%-2.61M
31.55%-2.26M
437.30%1.5M
38.28%-653K
Other operating cash inflow (outflow)
0
0
0
0
-1K
1K
0
0
0
0
Operating cash flow
-115.77%-8.12M
35.92%69.21M
30.53%13.19M
-74.89%6.62M
-117.83%-2.08M
1,754.16%51.49M
63.24%50.92M
163.94%10.1M
27.27%26.35M
227.27%11.69M
Investing cash flow
Capital expenditures
---37K
----
----
----
----
--0
-2,637.32%-8.03M
--26.33K
---4.99M
-332.16%-2.7M
Net PPE purchase and sale
-164.17%-5.53M
-29.46%-11.01M
-143.29%-8.11M
-95.13%153K
85.47%-957K
-21.54%-2.09M
-4,550.45%-8.51M
-442.39%-3.34M
282.66%3.14M
-1,251.75%-6.59M
Net business purchase and sale
----
--0
--0
--0
----
----
155.43%8.8M
1,626,712.32%3.3M
--2.26M
--2.59M
Net investment property transactions
----
-204.30%-454.05K
67.40%-149.05K
---652K
----
----
---149.21K
---457.21K
--0
----
Net investment product transactions
100.68%208K
201.69%1.05M
29.34%2.79M
-109.37%-778K
97.94%29.56M
-21.86%-30.52M
-97.79%347.29K
-78.34%2.16M
11,798.59%8.31M
152.15%14.94M
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
----
----
-76.62%18K
Interest received (cash flow from investment activities)
92.20%271K
60.23%681.15K
2,628.08%385.15K
-102.40%-6K
43.75%161K
187.76%141K
-56.55%425.12K
-96.27%14.12K
54.32%250K
-70.83%112K
Net changes in other investments
138.51%799K
--1.35M
--3.52M
----
----
--335K
----
----
----
----
Investing cash flow
86.66%-4.29M
-17.93%-8.39M
-192.27%-1.57M
-139.13%-3.48M
232.12%28.81M
-21.77%-32.14M
-1,116.41%-7.11M
-84.15%1.71M
1,637.13%8.9M
37.01%8.67M
Financing cash flow
Net issuance payments of debt
167.39%7.48M
-33.40%-35.63M
107.37%2.24M
140.78%9.97M
-6,954.29%-36.74M
-140.27%-11.1M
-7.83%-26.71M
-113.46%-30.37M
-83.99%-24.45M
105.08%536K
Net common stock issuance
4.89%-214K
76.76%-2.22M
-359.17%-937.68K
98.66%-82K
27.37%-971K
88.07%-225K
-158.05%-9.53M
90.47%-204.21K
-1,201.71%-6.11M
---1.34M
Increase or decrease of lease financing
-2.22%-46K
-28.44%-146.08K
-1,178.28%-380.08K
1,233.33%306K
3.57%-27K
-55.17%-45K
0.14%-113.73K
73.89%-29.73K
---27K
---28K
Cash dividends paid
----
---3.81M
--359
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
59.08%-286K
54.61%-1.6M
37.68%-491.79K
76.40%-224K
81.90%-181K
10.15%-699K
12.29%-3.52M
18.05%-789.09K
3.26%-949K
1.96%-1M
Financing cash flow
157.46%6.94M
-8.85%-43.4M
101.37%430.43K
119.52%6.15M
-1,970.89%-37.92M
-148.52%-12.07M
-8.64%-39.87M
-79.94%-31.39M
-67.24%-31.53M
84.17%-1.83M
Net cash flow
Beginning cash position
206.87%23.87M
79.31%7.78M
-58.07%11.78M
-91.18%2.13M
139.63%13.33M
79.30%7.78M
-60.46%4.34M
195.30%28.1M
139.58%24.13M
-45.90%5.56M
Current changes in cash
-175.18%-5.47M
342.89%17.41M
161.49%12.04M
149.54%9.29M
-160.40%-11.19M
477.24%7.28M
181.78%3.93M
-585.85%-19.58M
192.15%3.72M
1,216.45%18.53M
Effect of exchange rate changes
92.81%-124K
-169.58%-1.33M
106.14%44.96K
48.98%365K
-135.48%-11K
-4,825.71%-1.72M
73.07%-491.52K
68.44%-732.52K
113.38%245K
-97.86%31K
End cash Position
37.04%18.27M
206.85%23.87M
206.85%23.87M
-58.07%11.78M
-91.18%2.13M
139.63%13.33M
79.31%7.78M
79.31%7.78M
195.30%28.1M
139.58%24.13M
Free cash flow
-128.15%-13.83M
139.51%57.78M
139.90%6.96M
-74.56%4.73M
-239.43%-3.04M
10,421.63%49.14M
-18.54%24.12M
-36.24%2.9M
-6.09%18.58M
-17.10%2.18M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -118.32%-9.53M38.99%70.18M49.75%13.97M-69.67%7.54M-125.80%-3.37M1,509.77%52.04M36.32%50.49M35.45%9.33M17.49%24.85M182.48%13.08M
Net profit before non-cash adjustment -97.15%873K136.04%23.5M-162.22%-2.64M-160.91%-2.85M-202.86%-1.62M5,757.12%30.61M183.84%9.95M132.83%4.24M7,334.92%4.68M8.41%1.57M
Total adjustment of non-cash items 107.12%1.63M-90.95%741.94K-244.66%-1.98M-65.81%1.16M-76.14%779K318.62%787K-71.17%8.2M-93.96%1.37M34.90%3.38M180.50%3.27M
-Depreciation and amortization 110.44%1.89M-16.43%3.73M4.53%1.15M-6.39%893K-23.74%784K-34.64%900K-69.55%4.46M-89.08%1.1M-33.89%954K-26.52%1.03M
-Reversal of impairment losses recognized in profit and loss -241.54%-222K-223.12%-521.12K74.35%-420.12K-95.53%14K-102.87%-50K-1,725.00%-65K-96.35%423.25K-114.14%-1.64M4,371.43%313K--1.74M
-Assets reserve and write-off -----175.55%-2.61M------------------3.46M------------
-Disposal profit 68.80%-83K-68.64%-368.89K94.01%-76.89K-100.06%-1K90.49%-25K0.00%-266K82.33%-218.75K-1,363.59%-1.28M995.51%1.59M49.81%-263K
-Net exchange gains and losses -93.38%28K117.45%343.26K-28.54%-74.74K-100.59%-3K-100.32%-2K146.23%423K-63.82%157.86K-111.93%-58.14K18.60%510K288.75%621K
-Other non-cash items 106.34%13K325.80%174.24K126.66%55.24K3,500.00%252K-46.67%72K-1,608.33%-205K-102.58%-77.17K-134.79%-207.17K-99.13%7K-78.16%135K
Changes in working capital -158.28%-12.04M42.06%45.94M399.34%18.59M-44.98%9.24M-130.77%-2.54M475.91%20.65M57.93%32.34M231.06%3.72M-9.66%16.79M308.98%8.24M
-Change in receivables 3.60%20.09M18.40%39.8M292.15%25.42M-13.02%15.7M-880.82%-20.72M-37.26%19.39M192.31%33.61M63.83%-13.23M339.85%18.05M-109.98%-2.11M
-Change in inventory -102.36%-943K227.40%34.27M193.23%2.47M-119.31%-1.58M-337.94%-6.64M1,783.02%40.03M251.88%10.47M48.88%-2.64M50.88%8.2M204.92%2.79M
-Change in payables 68.94%-7.52M-105.68%-31.3M-261.21%-11.25M-80.24%-6.07M190.26%10.22M-8.33%-24.22M-911.71%-15.22M-76.99%6.98M-192.02%-3.37M115.06%3.52M
-Changes in other current assets -62.55%-23.66M-8.80%3.17M-84.60%1.94M119.51%1.19M261.31%14.6M-105.19%-14.56M-94.38%3.48M46.88%12.62M-135.78%-6.09M-41.39%4.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -99.73%2K-75.61%740.41K-99.66%10.41K14K96.33%-27K0.95%743K1,136.67%3.04M3.04M0-736K
Tax refund paid 208.86%1.41M34.41%-1.71M64.88%-794.74K-162.29%-935K301.84%1.32M-8.89%-1.3M57.20%-2.61M31.55%-2.26M437.30%1.5M38.28%-653K
Other operating cash inflow (outflow) 0000-1K1K0000
Operating cash flow -115.77%-8.12M35.92%69.21M30.53%13.19M-74.89%6.62M-117.83%-2.08M1,754.16%51.49M63.24%50.92M163.94%10.1M27.27%26.35M227.27%11.69M
Investing cash flow
Capital expenditures ---37K------------------0-2,637.32%-8.03M--26.33K---4.99M-332.16%-2.7M
Net PPE purchase and sale -164.17%-5.53M-29.46%-11.01M-143.29%-8.11M-95.13%153K85.47%-957K-21.54%-2.09M-4,550.45%-8.51M-442.39%-3.34M282.66%3.14M-1,251.75%-6.59M
Net business purchase and sale ------0--0--0--------155.43%8.8M1,626,712.32%3.3M--2.26M--2.59M
Net investment property transactions -----204.30%-454.05K67.40%-149.05K---652K-----------149.21K---457.21K--0----
Net investment product transactions 100.68%208K201.69%1.05M29.34%2.79M-109.37%-778K97.94%29.56M-21.86%-30.52M-97.79%347.29K-78.34%2.16M11,798.59%8.31M152.15%14.94M
Advance cash and loans provided to other parties ------0------------------0------------
Dividends received (cash flow from investment activities) -------------------------------------76.62%18K
Interest received (cash flow from investment activities) 92.20%271K60.23%681.15K2,628.08%385.15K-102.40%-6K43.75%161K187.76%141K-56.55%425.12K-96.27%14.12K54.32%250K-70.83%112K
Net changes in other investments 138.51%799K--1.35M--3.52M----------335K----------------
Investing cash flow 86.66%-4.29M-17.93%-8.39M-192.27%-1.57M-139.13%-3.48M232.12%28.81M-21.77%-32.14M-1,116.41%-7.11M-84.15%1.71M1,637.13%8.9M37.01%8.67M
Financing cash flow
Net issuance payments of debt 167.39%7.48M-33.40%-35.63M107.37%2.24M140.78%9.97M-6,954.29%-36.74M-140.27%-11.1M-7.83%-26.71M-113.46%-30.37M-83.99%-24.45M105.08%536K
Net common stock issuance 4.89%-214K76.76%-2.22M-359.17%-937.68K98.66%-82K27.37%-971K88.07%-225K-158.05%-9.53M90.47%-204.21K-1,201.71%-6.11M---1.34M
Increase or decrease of lease financing -2.22%-46K-28.44%-146.08K-1,178.28%-380.08K1,233.33%306K3.57%-27K-55.17%-45K0.14%-113.73K73.89%-29.73K---27K---28K
Cash dividends paid -------3.81M--359----------------------------
Interest paid (cash flow from financing activities) 59.08%-286K54.61%-1.6M37.68%-491.79K76.40%-224K81.90%-181K10.15%-699K12.29%-3.52M18.05%-789.09K3.26%-949K1.96%-1M
Financing cash flow 157.46%6.94M-8.85%-43.4M101.37%430.43K119.52%6.15M-1,970.89%-37.92M-148.52%-12.07M-8.64%-39.87M-79.94%-31.39M-67.24%-31.53M84.17%-1.83M
Net cash flow
Beginning cash position 206.87%23.87M79.31%7.78M-58.07%11.78M-91.18%2.13M139.63%13.33M79.30%7.78M-60.46%4.34M195.30%28.1M139.58%24.13M-45.90%5.56M
Current changes in cash -175.18%-5.47M342.89%17.41M161.49%12.04M149.54%9.29M-160.40%-11.19M477.24%7.28M181.78%3.93M-585.85%-19.58M192.15%3.72M1,216.45%18.53M
Effect of exchange rate changes 92.81%-124K-169.58%-1.33M106.14%44.96K48.98%365K-135.48%-11K-4,825.71%-1.72M73.07%-491.52K68.44%-732.52K113.38%245K-97.86%31K
End cash Position 37.04%18.27M206.85%23.87M206.85%23.87M-58.07%11.78M-91.18%2.13M139.63%13.33M79.31%7.78M79.31%7.78M195.30%28.1M139.58%24.13M
Free cash flow -128.15%-13.83M139.51%57.78M139.90%6.96M-74.56%4.73M-239.43%-3.04M10,421.63%49.14M-18.54%24.12M-36.24%2.9M-6.09%18.58M-17.10%2.18M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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